UBS Knock-Out PCE1/ DE000UL649H1 /
5/13/2024 10:44:31 AM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | -1.47% | - Bid Size: - |
- Ask Size: - |
BOOKING HLDGS DL... | 4,523.2527 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL649H |
Currency: | EUR |
Underlying: | BOOKING HLDGS DL-,008 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,523.2527 - |
Maturity: | Endless |
Issue date: | 7/28/2023 |
Last trading day: | 5/28/2024 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.38 |
Knock-out: | 4,523.2527 |
Knock-out violated on: | - |
Distance to knock-out: | -919.9159 |
Distance to knock-out %: | -25.53% |
Distance to strike price: | -919.9159 |
Distance to strike price %: | -25.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -34.31% | ||
YTD | -23.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 1.050 | 0.590 |
High (YTD): | 4/19/2024 | 1.050 |
Low (YTD): | 2/22/2024 | 0.590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 0.900 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 128.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |